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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$16.9B
AUM Growth
-$349M
(-2%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$231M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$121M |
| 3 |
First Citizens BancShares
FCNCA
|
+$90.8M |
| 4 |
Dolby
DLB
|
+$90.5M |
| 5 |
Maximus
MMS
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$293M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$195M |
| 4 |
Devon Energy
DVN
|
+$173M |
| 5 |
KeyCorp
KEY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$4.35T
| $5.99M | 0.04% |
42,860
-12,000
| -22% | -$1.63M |
|
277
Amgen
AMGN
$226B
| $5.97M | 0.04% |
24,688
+513
| +2% | +$118K |
|
278
CenterPoint Energy
CNP
$26.4B
| $5.83M | 0.03% |
190,245
+22,600
| +13% | +$635K |
|
279
Dollar Tree
DLTR
$24.9B
| $5.75M | 0.03% |
35,900
+4,100
| +13% | +$580K |
|
280
Atmos Energy
ATO
$28.4B
| $5.66M | 0.03% |
47,325
+5,700
| +14% | +$623K |
|
|
DNB
281
DELISTED
Dun & Bradstreet
DNB
| $5.61M | 0.03% |
320,200
+37,400
| +13% | +$695K |
|
282
Towne Bank
TOWN
$3.4B
| $5.58M | 0.03% |
186,470
+507
| +0.3% | +$16K |
|
283
Howmet Aerospace
HWM
$113B
| $5.54M | 0.03% |
154,220
+18,400
| +14% | +$628K |
|
284
U-Haul Holding Co
UHAL
$14.4B
| $5.53M | 0.03% |
92,650
+31,840
| +52% | +$1.96M |
|
|
CUTR
285
DELISTED
Cutera, Inc.
CUTR
| $5.51M | 0.03% |
79,800
+425
| +0.5% | +$17.2K |
|
286
Financial Institutions
FISI
$814M
| $5.49M | 0.03% |
182,221
+573
| +0.3% | +$18.4K |
|
287
Markel Group
MKL
$22.8B
| $5.16M | 0.03% |
3,495
+300
| +9% | +$388K |
|
288
Fidelity National Information Services
FIS
$21.9B
| $5.07M | 0.03% |
+50,500
| New | +$5.28M |
|
289
Amazon
AMZN
$3T
| $4.99M | 0.03% |
30,640
-12,000
| -28% | -$1.85M |
|
290
Wells Fargo
WFC
$265B
| $4.93M | 0.03% |
101,760
+1,000
| +1% | +$53.5K |
|
291
Celanese
CE
$4.88B
| $4.85M | 0.03% |
33,925
+12,275
| +57% | +$1.87M |
|
292
Cheniere Energy
LNG
$54.9B
| $4.64M | 0.03% |
33,480
+4,100
| +14% | +$498K |
|
|
ACH
293
Accendra Health
ACH
$107M
| $4.27M | 0.03% |
96,975
-8,425
| -8% | -$362K |
|
294
Andersons Inc
ANDE
$2.23B
| $3.92M | 0.02% |
77,892
-16,260
| -17% | -$684K |
|
295
Republic Services
RSG
$65.7B
| $3.85M | 0.02% |
29,095
+3,500
| +14% | +$445K |
|
296
Arlo Technologies
ARLO
$1.6B
| $3.64M | 0.02% |
411,221
+2,150
| +0.5% | +$19.7K |
|
297
Future Fuel
FF
$226M
| $3.6M | 0.02% |
369,519
+1,900
| +0.5% | +$15.4K |
|
298
Ingredion
INGR
$6.53B
| $3.55M | 0.02% |
40,705
+19,345
| +91% | +$1.75M |
|
|
TWOU
299
DELISTED
2U Inc
TWOU
| $3.51M | 0.02% |
+8,815
| New | +$3.55M |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 0.02% |
57,215
-14,300
| -20% | -$793K |
|
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Fuller & Thaler Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fuller & Thaler Asset Management held 578 positions worth $16.9B, down 2% from $17.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q1 2022 filing shows 42 new, 285 increased, 147 reduced and 102 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 4,113,821 shares worth $113M. The largest sale was First Horizon, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 4,113,821 shares worth $113M.
- Fuller & Thaler Asset Management added most to Old National Bancorp in Q1 2022, an estimated $231M increase.
- Fuller & Thaler Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $293M.
- Fuller & Thaler Asset Management fully exited First Midwest Bancorp Inc/IL in Q1 2022, selling an estimated $222M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $16.9B portfolio in Q1 2022.
- Fuller & Thaler Asset Management opened 42 new positions and closed 102 in Q1 2022.
- Fuller & Thaler Asset Management's portfolio value fell 2% quarter-over-quarter to $16.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.